Nanjing Chemical Fibre Co Ltd (600889) — Cash Flow Quality Index
Nanjing Chemical Fibre Co Ltd (600889) has a Cash Flow Quality Index of -0.97x as of September 2025. Operating cash flow of CN¥-35.93 Million is below net income of CN¥36.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nanjing Chemical Fibre Co Ltd (600889) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nanjing Chemical Fibre Co Ltd Cash Flow Quality Index (1998–2020)
Historical Cash Flow Quality Index for Nanjing Chemical Fibre Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600889 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nanjing Chemical Fibre Co Ltd (1998–2020)
Year-by-year earnings quality comparison for Nanjing Chemical Fibre Co Ltd. For live market cap and the full company financial profile, see market cap of Nanjing Chemical Fibre Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 4.26x | CN¥54.06 Million | CN¥12.69 Million | ▲ +129.0% |
| 2018 | -14.71x | CN¥-96.48 Million | CN¥6.56 Million | ▼ -473.8% |
| 2016 | 3.94x | CN¥359.50 Million | CN¥91.36 Million | ▲ +2578.4% |
| 2015 | 0.15x | CN¥67.28 Million | CN¥457.92 Million | ▼ -96.6% |
| 2014 | 4.26x | CN¥158.80 Million | CN¥37.28 Million | ▼ -18.2% |
| 2013 | 5.20x | CN¥396.33 Million | CN¥76.15 Million | ▲ +206.5% |
| 2012 | 1.70x | CN¥60.95 Million | CN¥35.90 Million | ▼ -93.7% |
| 2011 | 26.89x | CN¥946.02 Million | CN¥35.18 Million | ▲ +981.5% |
| 2010 | 2.49x | CN¥257.30 Million | CN¥103.48 Million | ▲ +111.5% |
| 2009 | -21.60x | CN¥-1.49 Billion | CN¥69.10 Million | ▼ -152.2% |
| 2008 | 41.37x | CN¥86.43 Million | CN¥2.09 Million | ▲ +745.7% |
| 2007 | 4.89x | CN¥167.81 Million | CN¥34.31 Million | ▲ +9.7% |
| 2006 | 4.46x | CN¥97.54 Million | CN¥21.87 Million | ▼ -5.2% |
| 2005 | 4.70x | CN¥113.72 Million | CN¥24.17 Million | ▲ +85.1% |
| 2004 | 2.54x | CN¥145.85 Million | CN¥57.39 Million | ▲ +7705.7% |
| 2003 | -0.03x | CN¥-2.51 Million | CN¥75.15 Million | ▼ -101.5% |
| 2002 | 2.22x | CN¥72.90 Million | CN¥32.81 Million | ▲ +18.0% |
| 2001 | 1.88x | CN¥60.98 Million | CN¥32.38 Million | ▲ +1282.0% |
| 2000 | -0.16x | CN¥-6.47 Million | CN¥40.62 Million | ▼ -105.0% |
| 1999 | 3.18x | CN¥158.16 Million | CN¥49.77 Million | ▲ +125.6% |
| 1998 | 1.41x | CN¥62.43 Million | CN¥44.32 Million | — |